WMT - Options Database

WMT

WALMART INC

$107.42 +0.59%

(9/18 15:07) ◀

Friday, September 18, 2026 (3:22pm)

▶ (9/18 18:04)

◀ 9/18 15:22 ▶

Option Volume

Detail

ℹ

Current (09/18) 93,168

Calls: 56,244 (60%)

Puts: 36,924 (40%)

Prior (09/17) 129,612

Calls: 69,510 (54%)

Puts: 60,102 (46%)

Current vs Prior -28.12%

Calls: -19.09% (Calls)

Puts: -38.56% (Puts)

Prior 7-Day Total 813,553

Calls: 568,602 (70%)

Puts: 244,951 (30%)

Prior 7-Day Average 116,221

Calls: 81,228 (70%)

Puts: 34,993 (30%)

Current vs Prior 7-Day Avg -19.84%

Calls: -30.76%

Puts: +5.52%

Sentiment BULLISH

Dollar Volume

Detail

ℹ

Current (09/18) $12.01M

Calls: $7.60M (63%)

Puts: $4.40M (37%)

Prior (09/17) $46.67M

Calls: $13.56M (29%)

Puts: $33.11M (71%)

Current vs Prior -74.28%

Calls: -43.96%

Puts: -86.70%

Prior 7-Day Total $193.31M

Calls: $78.88M (41%)

Puts: $114.43M (59%)

Prior 7-Day Average $27.62M

Calls: $11.27M (41%)

Puts: $16.35M (59%)

Current vs Prior 7-Day Avg -56.52%

Calls: -32.54%

Puts: -73.06%

Sentiment BULLISH

Put/Call Ratio

Detail

ℹ

Current (09/18) 0.66

Prior (09/17) 0.86

Current vs Prior -24.07%

Prior 7-Day Average 0.48

Current vs Prior 7-Day Avg +36.71%

Sentiment BULLISH

Open Interest

Detail

ℹ

Current (09/18) 1,245,535

Calls: 736,127 (59%)

Puts: 509,408 (41%)

Prior (09/17) 1,217,907

Calls: 724,843 (60%)

Puts: 493,064 (40%)

Current vs Prior +2.27%

Prior 7-Day Total 8,542,782

Calls: 5,124,301 (60%)

Puts: 3,418,481 (40%)

Prior 7-Day Average 1,220,397

Calls: 732,043 (60%)

Puts: 488,354 (40%)

Current vs Prior 7-Day Avg +2.06%

Sentiment BEARISH

Expected Move

Detail

ℹ

WKMO Expiry (09/18) | Next (09/25)Expiry (09/18) | Next (10/16)

Current 1.05% | 2.92%1.05% | 7.71%

Prior 1.58% | 3.12%1.58% | 7.80%

Current vs Prior -33.53% | -6.26%-33.53% | -1.18%

Prior 7-Day Avg 2.19% | 3.50%2.63% | 8.19%

Current vs 7-Day Avg -51.92% | -16.58%-59.94% | -5.87%

Prior 7-Day Eod 1.58% | 3.12%1.58% | 7.80%

Current vs 7-Day Eod -33.53% | -6.26%-33.53% | -1.18%

Sentiment BULLISHBULLISH

Relative Spread

Detail

ℹ

Expiry | Next

Current 17.06% | 3.50%

Calls: 19.61% | 3.16%

Puts: 14.52% | 3.85%

Prior 8.27% | 4.86%

Calls: 4.04% | 3.76%

Puts: 12.50% | 5.96%

Current vs Prior +106.29% | -27.98%

Prior 7-Day Avg 5.11% | 6.19%

Calls: 3.95% | 4.40%

Puts: 6.26% | 7.97%

Current vs 7-Day Avg +234.14% | -43.43%

Liquidity Acceptable

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Moderately bullish flow with 63% call dollar volume ($7.60M). Light premium activity with dollar volume down 74% vs prior. Bullish P/C ratio of 0.66. P/C ratio dropping 24% - sentiment shifting bullish.

Smart Money BULLISH

Retail Flow BULLISH

Overall BULLISH

Dollar Volume

Option Volume

Put/Call Ratio

Open Interest

Expected Move

Current BULLISH

Prior BEARISH

7-Day Avg BEARISH

Current BULLISH

Prior NEUTRAL

7-Day Avg NEUTRAL

Current BULLISH

Prior NEUTRAL

7-Day Avg NEUTRAL

Current BULLISH

Prior BULLISH

7-Day Avg NEUTRAL

Current BEARISH

Prior BULLISH

7-Day Avg BULLISH

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⚡ Straddles

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⚖️ Ratio Spreads

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Tightest Spreads

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Best Value <$1

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Covered Calls

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 96 of results (avg 6.6%, best 1.2%)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$110.00	Oct 16	1.69	1.71	$1.70	1.2%	3.2K	0.37	12.1K
$110.00	Sep 25	0.42	0.43	$0.43	2.3%	3.0K	0.23	31.3K
$109.00	Oct 9	1.65	1.70	$1.67	3.0%	53	0.41	216
$107.00	Sep 25	1.55	1.60	$1.58	3.2%	4.1K	0.56	2.1K
$107.00	Oct 2	2.12	2.19	$2.16	3.2%	243	0.55	1.5K

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$110.00	Oct 16	3.90	4.00	$3.95	2.5%	1.0K	0.63	4.2K
$107.00	Sep 25	1.05	1.08	$1.07	2.8%	658	0.44	818
$109.00	Oct 2	2.60	2.68	$2.64	3.0%	13	0.62	379
$107.00	Oct 2	1.52	1.57	$1.55	3.2%	432	0.45	330
$108.00	Oct 9	2.39	2.47	$2.43	3.3%	78	0.53	159

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 53 found (avg $0.42, cheapest $0.06)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$108.00	Sep 18	0.05	0.06	$0.06	16.7%	8.2K	0.17	5.9K
$107.00	Sep 18	0.46	0.56	$0.51	19.6%	3.8K	0.78	3.3K
$112.00	Sep 25	0.14	0.16	$0.15	13.3%	470	0.10	2.6K
$113.00	Sep 25	0.09	0.10	$0.10	10.0%	314	0.06	1.4K
$111.00	Sep 25	0.25	0.26	$0.26	3.8%	1.1K	0.15	1.4K

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$107.00	Sep 18	0.07	0.08	$0.08	12.5%	2.4K	0.23	2.5K
$108.00	Sep 18	0.57	0.66	$0.62	14.5%	541	0.83	2.5K
$103.00	Sep 25	0.13	0.15	$0.14	14.3%	213	0.09	2.6K
$101.00	Sep 25	0.05	0.06	$0.06	16.7%	77	0.04	549
$104.00	Sep 25	0.21	0.25	$0.23	17.4%	342	0.14	1.8K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 125 found (avg delta 0.84, highest 1.00)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$87.50	Sep 18	18.90	20.90	$19.90	10.1%	--	1.00	170
$90.00	Sep 18	16.95	18.05	$17.50	6.3%	16	1.00	215
$93.00	Sep 18	13.90	15.30	$14.60	9.6%	7	1.00	6
$95.00	Sep 18	11.95	13.00	$12.48	8.4%	26	1.00	634
$97.00	Sep 18	10.00	11.35	$10.68	12.6%	7	1.00	4

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$109.00	Sep 18	1.51	1.70	$1.61	11.8%	704	1.00	1.5K
$110.00	Sep 18	2.39	2.60	$2.50	8.4%	705	1.00	8.6K
$111.00	Sep 18	3.30	4.05	$3.68	20.4%	1	1.00	3
$115.00	Sep 18	7.30	8.00	$7.65	9.2%	66	1.00	5.6K
$117.00	Sep 18	9.25	10.40	$9.82	11.7%	1	1.00	--

Most actively traded options today. High liquidity = easy entry/exit. 276 active (total vol 77.5K, top 8.2K)

CALLS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$108.00	Sep 18	0.05	0.06	$0.06	16.7%	8.2K	0.17	5.9K
$107.00	Sep 25	1.55	1.60	$1.58	3.2%	4.1K	0.56	2.1K
$107.00	Sep 18	0.46	0.56	$0.51	19.6%	3.8K	0.78	3.3K
$108.00	Sep 25	1.05	1.10	$1.08	4.6%	3.4K	0.44	2.0K
$110.00	Oct 16	1.69	1.71	$1.70	1.2%	3.2K	0.37	12.1K

PUTS (5)

Strike	Expiry	Bid	Ask	Mark	Spread	Vol	Delta	OI
$104.00	Sep 18	0.00	0.02	$0.01	200.0%	6.7K	0.02	13.1K
$105.00	Sep 18	0.00	0.01	$0.01	100.0%	5.6K	0.01	16.0K
$107.00	Sep 18	0.07	0.08	$0.08	12.5%	2.4K	0.23	2.5K
$106.00	Sep 18	0.00	0.04	$0.02	200.0%	2.2K	0.05	2.2K
$110.00	Oct 16	3.90	4.00	$3.95	2.5%	1.0K	0.63	4.2K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 5 strikes (avg 1043.0%, max 4662.0%)

CALLS (2)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$107.00	Sep 18	Oct 30	54.0%	21.5%	151.0%	3.8K	3.4K
$108.00	Sep 18	Oct 30	55.8%	24.7%	125.5%	8.2K	6.0K

PUTS (3)

Strike	Near Exp	Far Exp	Near IV	Far IV	Back%	Vol	OI
$96.00	Sep 18	Oct 30	1177.5%	24.7%	4662.0%	4	252
$107.00	Sep 18	Oct 30	54.0%	21.5%	151.0%	2.4K	2.5K
$108.00	Sep 18	Oct 30	55.8%	24.7%	125.5%	543	2.6K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 115 found (best R:R 1.63, avg 3.46)

BULL CALL (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$98.00	$99.00	Oct 2	$0.60	$0.40	$0.60	97%	0.67	$98.60
$98.00	$99.00	Sep 25	$0.65	$0.35	$0.65	99%	0.54	$98.65
$95.00	$96.00	Sep 18	$0.60	$0.40	$0.60	100%	0.67	$95.60
$97.50	$98.00	Sep 18	$0.17	$0.33	$0.17	99%	1.94	$97.67
$92.50	$93.00	Sep 18	$0.30	$0.20	$0.30	100%	0.67	$92.80

BEAR PUT (5)

Buy	Sell	Expiry	Debit	Max Gain	Max Loss	POP	R:R	BE
$115.00	$114.00	Oct 2	$0.38	$0.62	$0.38	92%	1.63	$114.62
$113.00	$112.00	Oct 2	$0.57	$0.43	$0.57	87%	0.75	$112.43
$110.00	$108.00	Oct 30	$1.07	$0.93	$1.07	60%	0.87	$108.93
$105.00	$104.00	Oct 30	$0.29	$0.71	$0.29	36%	2.45	$104.71
$108.00	$107.00	Oct 9	$0.46	$0.54	$0.46	52%	1.17	$107.54

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 78 found (best R:R 0.12, avg 0.37)

BEAR CALL (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$126.00	$127.00	Sep 25	$0.23	$0.23	$0.77	92%	0.30	$126.23
$110.00	$115.00	Oct 16	$1.17	$1.17	$3.83	63%	0.31	$111.17
$127.00	$128.00	Sep 25	$0.16	$0.16	$0.84	95%	0.19	$127.16
$119.00	$120.00	Oct 30	$0.17	$0.17	$0.83	88%	0.20	$119.17
$108.00	$109.00	Oct 30	$0.54	$0.54	$0.46	51%	1.17	$108.54

BULL PUT (5)

Sell	Buy	Expiry	Credit	Max Gain	Max Loss	POP	R:R	BE
$93.00	$90.00	Oct 2	$0.33	$0.33	$2.67	93%	0.12	$92.67
$105.00	$100.00	Oct 16	$1.08	$1.08	$3.92	66%	0.28	$103.92
$91.00	$90.00	Sep 25	$0.24	$0.24	$0.76	93%	0.32	$90.76
$91.00	$90.00	Oct 9	$0.20	$0.20	$0.80	93%	0.25	$90.80
$100.00	$95.00	Oct 16	$0.31	$0.31	$4.69	88%	0.07	$99.69

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. -- found (avg debit $--, cheapest $--)

No setups found for this strategy

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 100 found (cheapest 0.55% of stock, avg 5.99%)

Strike	Expiry	Call$	Put$	Total	BE Low	BE High	Cost%
$107.00	Sep 18	$0.51	$0.08	$0.59	$106.41	$107.59	0.55%
$108.00	Sep 18	$0.06	$0.62	$0.68	$107.32	$108.68	0.63%
$106.00	Sep 18	$1.49	$0.02	$1.51	$104.49	$107.51	1.41%
$109.00	Sep 18	$0.01	$1.61	$1.62	$107.38	$110.62	1.51%
$110.00	Sep 18	$0.01	$2.50	$2.51	$107.49	$112.51	2.34%
$105.00	Sep 18	$2.54	$0.01	$2.55	$102.45	$107.55	2.37%
$108.00	Sep 25	$1.08	$1.56	$2.64	$105.36	$110.64	2.46%
$107.00	Sep 25	$1.58	$1.07	$2.65	$104.35	$109.65	2.47%
$109.00	Sep 25	$0.70	$2.17	$2.87	$106.13	$111.87	2.67%
$106.00	Sep 25	$2.20	$0.68	$2.88	$103.12	$108.88	2.68%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 135 found (cheapest 0.07% of stock, avg 2.50%)

Call K	Put K	Expiry	Call$	Put$	Total	BE Low	BE High
$108.00	$106.00	Sep 18	$0.06	$0.02	$0.08	$105.92	$108.08
$108.00	$107.00	Sep 18	$0.06	$0.08	$0.14	$106.86	$108.14
$112.00	$103.00	Sep 25	$0.15	$0.14	$0.29	$102.71	$112.29
$112.00	$104.00	Sep 25	$0.15	$0.23	$0.38	$103.62	$112.38
$111.00	$103.00	Sep 25	$0.26	$0.14	$0.40	$102.60	$111.40
$111.00	$104.00	Sep 25	$0.26	$0.23	$0.49	$103.51	$111.49
$120.00	$100.00	Oct 16	$0.16	$0.42	$0.58	$99.42	$120.58
$112.00	$105.00	Sep 25	$0.15	$0.41	$0.56	$104.44	$112.56
$110.00	$103.00	Sep 25	$0.43	$0.14	$0.57	$102.43	$110.57
$111.00	$105.00	Sep 25	$0.26	$0.41	$0.67	$104.33	$111.67

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 129 found (best R:R 0.89, avg credit $0.43)

Put Spread	Call Spread	Expiry	Credit	Max Loss	POP	R:R	BE Low	BE High
90/91	126/127	Sep 25	$0.47	$0.53	85%	0.89	$90.53	$126.47
90/91	127/128	Sep 25	$0.40	$0.60	88%	0.67	$90.60	$127.40
90/91	111/112	Sep 25	$0.35	$0.65	78%	0.54	$90.65	$111.35
90/91	109/110	Sep 25	$0.51	$0.49	61%	1.04	$90.49	$109.51
90/91	110/111	Sep 25	$0.41	$0.59	71%	0.69	$90.59	$110.41
90/91	110/111	Oct 9	$0.53	$0.47	59%	1.13	$90.47	$110.53
104/105	126/127	Sep 25	$0.41	$0.59	70%	0.69	$104.59	$126.41
90/91	113/114	Oct 9	$0.36	$0.64	74%	0.56	$90.64	$113.36
90/91	112/113	Oct 9	$0.40	$0.60	70%	0.67	$90.60	$112.40
105/106	126/127	Sep 25	$0.50	$0.50	60%	1.00	$105.50	$126.50

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 105 found (best R:R 2.85, cheapest $0.05)

CALLS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$100.00	$105.00	$110.00	Oct 16	$1.34	$3.66	51%	2.73
$95.00	$100.00	$105.00	Oct 16	$0.66	$4.34	30%	6.58
$105.00	$110.00	$115.00	Oct 16	$1.46	$3.54	51%	2.42
$90.00	$95.00	$100.00	Oct 16	$0.14	$4.86	11%	34.71
$107.00	$108.00	$109.00	Sep 18	$0.40	$0.60	76%	1.50

PUTS (5)

Low	Mid	High	Expiry	Debit	Max Gain	POP	R:R
$105.00	$110.00	$115.00	Oct 16	$1.30	$3.70	51%	2.85
$100.00	$105.00	$110.00	Oct 16	$1.37	$3.63	51%	2.65
$107.00	$108.00	$109.00	Sep 18	$0.45	$0.55	78%	1.22
$106.00	$107.00	$108.00	Sep 18	$0.48	$0.52	78%	1.08
$95.00	$100.00	$105.00	Oct 16	$0.77	$4.23	30%	5.49

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 141 found (best net $-1.83, 124 credits)

CALLS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$100.00	$105.00	1:2	Oct 16	-$0.36	$4.64
$95.00	$100.00	1:2	Oct 16	-$3.67	$1.33
$105.00	$106.00	1:2	Sep 18	-$0.44	$0.56
$109.00	$110.00	1:2	Sep 25	-$0.16	$0.84
$110.00	$111.00	1:2	Sep 25	-$0.09	$0.91

PUTS (5)

Buy K	Sell K	Ratio	Expiry	Net	Max Gain
$120.00	$114.00	1:2	Oct 23	-$1.83	$4.17
$115.00	$110.00	1:2	Oct 16	-$0.20	$4.80
$115.00	$110.00	1:2	Oct 30	-$0.49	$4.51
$120.00	$115.00	1:2	Oct 2	-$2.27	$2.73
$114.00	$110.00	1:2	Oct 9	-$0.13	$3.87

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 59 found (best yield 2.89%, avg 0.81%)

Strike	Expiry	Bid	Delta	OTM%	Yield%	If Called%	Vol	OI
$108.00	Oct 30	$3.10	0.49	0.5%	2.89%	3.43%	24	126
$110.00	Oct 30	$2.34	0.40	2.4%	2.18%	4.58%	25	131
$109.00	Oct 30	$2.62	0.45	1.5%	2.44%	3.91%	8	125
$108.00	Oct 23	$2.85	0.49	0.5%	2.65%	3.19%	65	261
$111.00	Oct 30	$1.84	0.36	3.3%	1.71%	5.05%	2	7
$112.00	Oct 30	$1.65	0.32	4.3%	1.54%	5.80%	13	199
$109.00	Oct 23	$2.33	0.44	1.5%	2.17%	3.64%	8	112
$110.00	Oct 23	$2.00	0.39	2.4%	1.86%	4.26%	47	792
$113.00	Oct 30	$1.29	0.28	5.2%	1.20%	6.40%	7	108
$111.00	Oct 23	$1.62	0.34	3.3%	1.51%	4.84%	1	208

Current 5-Minute Volume Snapshots

Time (HH:MM)	Total Volume	Call Volume	Put Volume	Volume Change
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Prior's 5-Minute Volume Snapshots

Time (HH:MM)	Total Volume	Call Volume	Put Volume	Volume Change
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Current Put/Call Breakdown

Total Calls 56,244

Total Puts 36,924

Put/Call Ratio 0.66

Net Difference 19,320

Prior's Put/Call Breakdown

Total Calls 69,510

Total Puts 60,102

Put/Call Ratio 0.86

Net Difference 9,408

Prior 7-Day Put/Call Summary

Total Calls 568,602

Total Puts 244,951

Average Put/Call Ratio 0.48

Ratio Trend Falling

Daily Put/Call History (Last 7 Days)

Date	Calls	Puts	Ratio	Net Diff
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Upcoming Earnings - 2 Weeks Prior

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Upcoming Earnings - 1 Week Prior

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Earnings This Week

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Earnings - Day Before / Day After

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Options Activity Around Earnings

Ticker	Earnings Date	Days Away	Call Volume	Put Volume	IV Rank
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Option Volume

Dollar Volume

Put/Call Ratio

Open Interest

Expected Move

Relative Spread

🤖 AI Insights

📈 Options Analysis

Current 5-Minute Volume Snapshots

Prior's 5-Minute Volume Snapshots

Current Put/Call Breakdown

Prior's Put/Call Breakdown

Prior 7-Day Put/Call Summary

Daily Put/Call History (Last 7 Days)

Upcoming Earnings - 2 Weeks Prior

Upcoming Earnings - 1 Week Prior

Earnings This Week

Earnings - Day Before / Day After

Options Activity Around Earnings

Chart Title

Price — Past 7 Days

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